DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
$826K |
| 2 |
Wells Fargo
WFC
|
$755K |
| 3 |
US Bancorp
USB
|
$602K |
| 4 |
Jamf
JAMF
|
$557K |
| 5 |
Motorola Solutions
MSI
|
$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.59M |
| 2 |
Pentair
PNR
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $1.29M | 0.17% |
19,646
-4,939
| -20% | -$324K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.17% |
8,279
-413
| -5% | -$63.5K |
|
128
Accenture
ACN
$159B
| $1.27M | 0.17% |
5,613
-58
| -1% | -$13.1K |
|
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.27M | 0.17% |
24,245
-19,690
| -45% | -$1.03M |
|
130
Xcel Energy
XEL
$43B
| $1.26M | 0.17% |
18,273
-1,268
| -6% | -$87.5K |
|
131
Exxon Mobil
XOM
$466B
| $1.26M | 0.17% |
36,616
-9,356
| -20% | -$321K |
|
132
Nike
NKE
$109B
| $1.25M | 0.17% |
9,940
-211
| -2% | -$26.5K |
|
133
Oracle
ORCL
$654B
| $1.24M | 0.17% |
20,740
-2,866
| -12% | -$171K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.16% |
15,237
+4,595
| +43% | +$372K |
|
135
AT&T
T
$212B
| $1.22M | 0.16% |
56,519
-21,484
| -28% | -$463K |
|
136
Novartis
NVS
$251B
| $1.21M | 0.16% |
13,955
+79
| +0.6% | +$6.87K |
|
137
Lowe's Companies
LOW
$151B
| $1.2M | 0.16% |
7,245
-140
| -2% | -$23.2K |
|
138
RTX Corp
RTX
$211B
| $1.2M | 0.16% |
20,822
-2,229
| -10% | -$128K |
|
139
SAP
SAP
$313B
| $1.2M | 0.16% |
7,691
-24
| -0.3% | -$3.74K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.16% |
3,493
| – | – |
|
141
ASML
ASML
$307B
| $1.17M | 0.16% |
3,166
-73
| -2% | -$27K |
|
142
IBM
IBM
$232B
| $1.16M | 0.15% |
9,970
-2,061
| -17% | -$240K |
|
143
Digi International
DGII
$1.29B
| $1.15M | 0.15% |
73,677
+15,720
| +27% | +$246K |
|
144
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.15M | 0.15% |
25,062
-346
| -1% | -$15.8K |
|
145
Sanofi
SNY
$113B
| $1.12M | 0.15% |
22,356
+275
| +1% | +$13.8K |
|
146
FedEx
FDX
$53.7B
| $1.1M | 0.15% |
4,389
-63
| -1% | -$15.8K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.03M | 0.14% |
5,855
| – | – |
|
148
Broadcom
AVGO
$1.58T
| $1.02M | 0.14% |
28,030
+2,240
| +9% | +$81.7K |
|
149
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.14% |
5,276
-204
| -4% | -$39.4K |
|
150
Blackrock
BLK
$170B
| $1.01M | 0.13% |
1,795
-216
| -11% | -$122K |
|